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UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
Hong Kong Market
9880
UBTECH ROBOTICS CORP LTD Class H
RESEARCH TOOLSreports

UBTECH ROBOTICS CORP LTD Class H (9880) Cash flow

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UBTECH ROBOTICS CORP LTD Class H Cash Flow

HK:9880's free cash flow for Q2 2025 was ¥-549.90M. For the 2025 fiscal year, HK:9880's free cash flow was decreased by ¥421.37M and operating cash flow was ¥-370.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -883.64M¥ -1.00B¥ -626.44M¥ -842.31M¥ -720.88M
Investing Cash Flow
¥ -275.69M¥ -505.60M¥ -394.32M¥ -227.06M¥ -189.39M
Financing Cash Flow
¥ 1.83B¥ 1.88B¥ 802.80M¥ 560.47M¥ 1.03B
End Cash Position
¥ 1.19B¥ 520.90M¥ 217.34M¥ 539.13M¥ 872.56M
Free Cash Flow
¥ -1.11B¥ -1.53B¥ -997.64M¥ -1.13B¥ -899.35M
Currency in CNY

UBTECH ROBOTICS CORP LTD Class H Cash Flow